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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$500M
AUM Growth
+$18.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
651
Petrobras
PBR
$119B
$5K ﹤0.01%
800
– –
PII icon
652
Polaris
PII
$3.99B
$5K ﹤0.01%
54
– –
RHI icon
653
Robert Half
RHI
$4.34B
$5K ﹤0.01%
98
– –
SLM icon
654
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
782
-174
-18% -$1.05K
SNY icon
655
Sanofi
SNY
$104B
$5K ﹤0.01%
134
– –
WSO icon
656
Watsco Inc
WSO
$13.4B
$5K ﹤0.01%
37
– –
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
152
– –
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
163
– –
LVLT
659
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
104
+7
+7% +$345
BHI
660
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
118
-188
-61% -$8.12K
BWA icon
661
BorgWarner
BWA
$14.3B
$4K ﹤0.01%
105
-115
-52% -$3.41K
CNQ icon
662
Canadian Natural Resources
CNQ
$98B
$4K ﹤0.01%
+331
New +$3.53K
CTAS icon
663
Cintas
CTAS
$80.9B
$4K ﹤0.01%
184
-320
-63% -$6.87K
EHC icon
664
Encompass Health
EHC
$12.5B
$4K ﹤0.01%
123
– –
ESGR
665
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
FL
666
DELISTED
Foot Locker
FL
$4K ﹤0.01%
65
-286
-81% -$18.6K
FXU icon
667
First Trust Utilities AlphaDEX Fund
FXU
$815M
$4K ﹤0.01%
160
-501
-76% -$11.8K
FXZ icon
668
First Trust Materials AlphaDEX Fund
FXZ
$389M
$4K ﹤0.01%
140
-384
-73% -$10.6K
TDAY
669
USA Today Co
TDAY
$1.03B
$4K ﹤0.01%
226
– –
MTRN icon
670
Materion
MTRN
$6B
$4K ﹤0.01%
150
– –
RIO icon
671
Rio Tinto
RIO
$165B
$4K ﹤0.01%
140
-115
-45% -$3.06K
SNX icon
672
TD Synnex
SNX
$20.6B
$4K ﹤0.01%
78
-550
-88% -$24.6K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
NXTM
674
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
295
– –
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
107
– –
25 26
27
28 29

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Johnson Financial Group Inc (Wisconsin)'s Q1 2016 Portfolio in Review

As of Q1 2016, Johnson Financial Group Inc (Wisconsin) held 804 positions worth $500M, up 3.9% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2016 filing shows 10 new, 231 increased, 252 reduced and 46 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 1,100 shares worth $102K. The largest sale was Kimberly-Clark, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2016 buy was Vanguard Long-Term Bond ETF: 1,100 shares worth $102K.
  • Johnson Financial Group Inc (Wisconsin) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.93M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $19.9M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Illumina in Q1 2016, selling an estimated $1.02M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 32% of its $500M portfolio in Q1 2016.
  • Johnson Financial Group Inc (Wisconsin) opened 10 new positions and closed 46 in Q1 2016.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3.9% quarter-over-quarter to $500M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.